Mullen Automotive, Inc. (MULN)
USD 0.08
(-22.82%)
USD 0.08
(-22.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -179.17 Million | -65.79 Million | -17.52 Million | -4.37 Million | -3.54 Million | -3.26 Million |
| Net Income | -1 Billion | -740.32 Million | -44.24 Million | -30.17 Million | -40.83 Million | -4.93 Million |
| Depreciation & Amortization | 16.38 Million | 3.28 Million | 720.8 Thousand | 725.79 Thousand | 866.77 Thousand | 2.45 Million |
| Deferred income taxes | -10.99 Million | 1600.00 | -816.08 Thousand | 93.24 Thousand | 190.87 Thousand | 532.55 Thousand |
| Stock-based compensation | 85.44 Million | 43.71 Million | 4.96 Million | 1.03 Million | 875.76 Thousand | 142.01 Thousand |
| Change in working capital | 7.05 Million | -13.7 Million | -1.08 Million | 2.72 Million | 3.16 Million | -148.15 Thousand |
| Other non-cash items | 729.59 Million | 641.23 Million | 25.39 Million | 21.22 Million | 32.19 Million | 4.8 Million |
| Investing Cash Flow | -107.92 Million | -47.15 Million | -161.78 Thousand | -567.01 Thousand | -713.69 Thousand | -5.52 Million |
| Investments in PPE | -107.92 Million | -12.02 Million | -161.78 Thousand | -567.01 Thousand | -720.92 Thousand | -5.52 Million |
| Acquisitions | - | -29.63 Million | - | 162 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -498.43 Thousand | -5.5 Million | -117.89 Thousand | -162 Thousand | 7227.00 | -5.52 Million |
| Financing Cash Flow | 358.41 Million | 197.28 Million | 17.69 Million | 2.75 Million | 5.71 Million | -653.63 Thousand |
| Debt repayment | -20.69 Million | -15.1 Million | -580.87 Thousand | -4.58 Million | -5.1 Million | -653.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.61 Million | - | - | - | - | - |
| Common Stock Issuance | 196.99 Million | 42.26 Million | 4.8 Million | 1.62 Million | - | - |
| Other Financing Activities | 357.72 Million | 170.11 Million | 13.47 Million | 5.7 Million | 10.82 Million | -653.63 Thousand |
| Accounts receivables | 15.81 Million | - | -581.55 Thousand | -263.75 Thousand | -1.5 Million | -1.5 Million |
| Accounts payables | 7.78 Million | 1.19 Million | 5.66 Million | 741.21 Thousand | 995.47 Thousand | 971.2 Thousand |
| Inventory | -16.8 Million | - | -87.16 Thousand | -11.54 Thousand | -69.32 Thousand | - |
| Other working capital | 261.22 Thousand | -14.89 Million | -6.08 Million | 2.25 Million | 3.73 Million | 384.4 Thousand |
| Cash at beginning of period | 84.37 Million | 42.17 Thousand | 33.36 Thousand | 2.22 Million | 767.03 Thousand | 11.28 Million |
| Cash at end of period | 155.69 Million | 84.37 Million | 42.17 Thousand | 33.36 Thousand | 2.22 Million | 1.64 Million |
| Capital Expenditure | -107.92 Million | -12.02 Million | -161.78 Thousand | -567.01 Thousand | -720.92 Thousand | -5.52 Million |
| Effect of forex changes on cash | - | - | -20.22 Thousand | 15.5 Thousand | -34.39 Thousand | -34.39 Thousand |
| Net cash flow / Change in cash | 71.32 Million | 84.33 Million | 8806.00 | -2.18 Million | 1.45 Million | -9.64 Million |
| Free Cash Flow | -287.09 Million | -77.81 Million | -17.68 Million | -4.93 Million | -4.26 Million | -8.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.36 Million | -132.43 Million | -61.39 Million | -199.86 Million | -1 Billion | -116.9 Million |
| Depreciation & Amortization | 3.45 Million | 9.96 Million | 4.34 Million | 5.39 Million | 16.38 Million | 3.72 Million |
| Deferred income taxes | 1200.00 | -2.16 Million | -1.72 Million | 108.72 Million | -10.99 Million | 456.19 Thousand |
| Stock-based compensation | 13.56 Million | 1.7 Million | 13.9 Million | 14.42 Million | 85.44 Million | 10.71 Million |
| Change in working capital | 7.25 Million | 10.96 Million | -19.18 Million | 10.5 Million | 7.05 Million | 3.79 Million |
| Other non-cash items | 42.45 Million | 79.05 Million | 4.16 Million | -4.73 Million | 729.59 Million | 63.65 Million |
| Investing Cash Flow | -1.58 Million | -5.6 Million | -6.86 Million | -473.54 Thousand | -107.92 Million | -3.7 Million |
| Investments in PPE | -1.58 Million | -5.6 Million | -6.86 Million | -473.54 Thousand | -107.92 Million | -3.7 Million |
| Acquisitions | - | - | - | 29.63 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.86 Million | -29.63 Million | -498.43 Thousand | - |
| Financing Cash Flow | 12.45 Million | -4.94 Million | - | -5.71 Million | 358.41 Million | 17.35 Million |
| Debt repayment | -12.45 Million | -4.94 Million | - | -9353.00 | -20.69 Million | -460 Thousand |
| Dividends payments | - | - | - | -385.84 Million | - | -7.38 Million |
| Common Stock Repurchased | - | - | - | 189.15 Million | -5.61 Million | -189.61 Million |
| Common Stock Issuance | - | - | - | -196.99 Million | 196.99 Million | 196.99 Million |
| Other Financing Activities | 12.45 Million | -4.94 Million | - | 387.98 Million | 357.72 Million | 17.81 Million |
| Accounts receivables | - | - | 671.75 Thousand | 16.82 Million | 15.81 Million | - |
| Accounts payables | 9.26 Million | 8.2 Million | 1.31 Million | 1.77 Million | 7.78 Million | 704.4 Thousand |
| Inventory | -4.87 Million | -2.24 Million | -13.91 Million | -16.82 Million | -16.8 Million | - |
| Other working capital | 2.86 Million | 5 Million | -7.25 Million | 8.73 Million | 261.22 Thousand | 3.09 Million |
| Cash at beginning of period | 32.4 Million | 88.93 Million | 155.69 Million | 227.43 Million | 84.37 Million | 107.42 Million |
| Cash at end of period | 6.56 Million | 32.4 Million | 88.93 Million | 155.69 Million | 155.69 Million | 86.74 Million |
| Capital Expenditure | -1.58 Million | -5.6 Million | -6.86 Million | -473.54 Thousand | -107.92 Million | -3.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.84 Million | -56.53 Million | -66.75 Million | -71.73 Million | 71.32 Million | -20.68 Million |
| Free Cash Flow | -38.29 Million | -54.18 Million | -66.75 Million | -66.01 Million | -287.09 Million | -38.04 Million |
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